M&G (Lux) Global Macro Bond EUR A-H Dis (LU1670719969)
6.375
-0.02
(-0.35%)
EUR |
Oct 07 2026
LU1670719969 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 6.375 |
| October 06, 2026 | 6.397 |
| October 05, 2026 | 6.385 |
| October 02, 2026 | 6.398 |
| October 01, 2026 | 6.383 |
| September 30, 2026 | 6.409 |
| September 29, 2026 | 6.402 |
| September 28, 2026 | 6.405 |
| September 25, 2026 | 6.422 |
| September 24, 2026 | 6.425 |
| September 23, 2026 | 6.482 |
| September 22, 2026 | 6.502 |
| September 21, 2026 | 6.497 |
| September 18, 2026 | 6.491 |
| September 17, 2026 | 6.490 |
| September 16, 2026 | 6.496 |
| September 15, 2026 | 6.486 |
| September 14, 2026 | 6.508 |
| September 11, 2026 | 6.528 |
| September 10, 2026 | 6.560 |
| September 09, 2026 | 6.581 |
| September 08, 2026 | 6.574 |
| September 07, 2026 | 6.578 |
| September 04, 2026 | 6.576 |
| September 03, 2026 | 6.562 |
| Date | Value |
|---|---|
| September 02, 2026 | 6.523 |
| September 01, 2026 | 6.533 |
| August 28, 2026 | 6.575 |
| August 27, 2026 | 6.579 |
| August 26, 2026 | 6.596 |
| August 25, 2026 | 6.590 |
| August 24, 2026 | 6.579 |
| August 21, 2026 | 6.585 |
| August 20, 2026 | 6.587 |
| August 19, 2026 | 6.561 |
| August 18, 2026 | 6.542 |
| August 17, 2026 | 6.566 |
| August 14, 2026 | 6.572 |
| August 13, 2026 | 6.566 |
| August 12, 2026 | 6.568 |
| August 11, 2026 | 6.558 |
| August 10, 2026 | 6.579 |
| August 07, 2026 | 6.57 |
| August 06, 2026 | 6.579 |
| August 05, 2026 | 6.582 |
| August 04, 2026 | 6.554 |
| August 03, 2026 | 6.565 |
| July 31, 2026 | 6.546 |
| July 30, 2026 | 6.519 |
| July 29, 2026 | 6.513 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 193.25 |
| Palatine Global Asset I | 143.40 |
| Harmonis Patrimoine C | 153.78 |
| Harmonis Reactif C | 18.85 |
| Robeco QI Long/Short Dynamic Duration D EUR | 111.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670719969", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670719969", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |